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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Select Trust Plc | LSE:IVPB | London | Ordinary Share | GB00B1DQ6696 | BALANCED RISK ALLOC SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 142.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 95.35M |
TIDMIVPB Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 15-August-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.99p INCLUDING current year revenue 167.56p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
August 16, 2022 06:44 ET (10:44 GMT)
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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